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Mabion SA (PL:MAB)
:MAB
Poland Market

Mabion SA (MAB) Ratios

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Mabion SA Ratios

PL:MAB's free cash flow for Q3 2025 was zł-0.81. For the 2025 fiscal year, PL:MAB's free cash flow was decreased by zł and operating cash flow was zł-2.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 1.17 1.63 1.11 0.86
Quick Ratio
0.22 1.10 1.49 0.99 0.77
Cash Ratio
0.11 0.98 0.86 0.72 0.51
Solvency Ratio
-1.14 0.05 0.54 0.29 0.08
Operating Cash Flow Ratio
-0.95 1.02 -0.04 0.52 -0.34
Short-Term Operating Cash Flow Coverage
-25.15 26.49 -0.07 285.58 -2.16
Net Current Asset Value
zł -31.67Mzł -2.17Mzł -28.00Kzł -27.48Mzł -48.53M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.17 0.04 0.11
Debt-to-Equity Ratio
0.04 0.04 0.30 0.10 0.38
Debt-to-Capital Ratio
0.04 0.04 0.23 0.09 0.28
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.72 1.43 1.77 2.43 3.46
Debt Service Coverage Ratio
-21.10 1.19 1.54 18.60 0.74
Interest Coverage Ratio
-73.50 -2.41 53.05 12.97 -4.72
Debt to Market Cap
0.02 0.01 0.11 <0.01 0.02
Interest Debt Per Share
0.23 0.48 2.28 0.56 1.39
Net Debt to EBITDA
0.04 -3.32 -0.21 -1.41 -240.19
Profitability Margins
Gross Profit Margin
-178.55%59.62%75.54%40.24%63.10%
EBIT Margin
-369.33%2.17%33.70%14.48%-15.35%
EBITDA Margin
-306.08%14.78%38.45%20.10%0.21%
Operating Profit Margin
-377.65%-10.97%36.30%13.43%-10.66%
Pretax Profit Margin
-368.74%-2.39%32.89%13.44%-18.03%
Net Profit Margin
-400.37%-9.18%27.21%14.14%3.35%
Continuous Operations Profit Margin
-400.37%-9.18%27.21%14.14%3.35%
Net Income Per EBT
108.58%384.11%82.71%105.23%-18.56%
EBT Per EBIT
97.64%21.77%90.62%100.10%169.08%
Return on Assets (ROA)
-49.23%-3.97%19.82%12.46%1.03%
Return on Equity (ROE)
-66.16%-5.68%35.04%30.31%3.57%
Return on Capital Employed (ROCE)
-71.80%-6.29%36.00%19.68%-6.88%
Return on Invested Capital (ROIC)
-76.38%-23.62%24.51%20.15%1.06%
Return on Tangible Assets
-49.30%-3.98%19.86%12.51%1.04%
Earnings Yield
-51.75%-4.40%14.07%6.83%0.20%
Efficiency Ratios
Receivables Turnover
5.40 24.08 5.29 21.17 0.00
Payables Turnover
8.26 6.36 4.67 7.65 0.90
Inventory Turnover
14.85 10.31 4.79 11.56 2.49
Fixed Asset Turnover
0.14 0.61 1.35 1.83 0.64
Asset Turnover
0.12 0.43 0.73 0.88 0.31
Working Capital Turnover Ratio
-0.57 3.30 7.05 -55.91 -1.07
Cash Conversion Cycle
47.94 -6.78 67.10 1.09 -257.35
Days of Sales Outstanding
67.57 15.16 69.00 17.24 0.00
Days of Inventory Outstanding
24.58 35.42 76.24 31.57 146.87
Days of Payables Outstanding
44.21 57.36 78.14 47.72 404.22
Operating Cycle
92.15 50.57 145.24 48.82 146.87
Cash Flow Ratios
Operating Cash Flow Per Share
-2.51 2.47 -0.14 2.40 -2.12
Free Cash Flow Per Share
-2.57 1.63 -2.50 1.37 -4.15
CapEx Per Share
0.06 0.76 2.35 1.04 2.03
Free Cash Flow to Operating Cash Flow
1.02 0.66 17.29 0.57 1.96
Dividend Paid and CapEx Coverage Ratio
-42.10 3.23 -0.06 2.32 -1.04
Capital Expenditure Coverage Ratio
-42.10 3.23 -0.06 2.32 -1.04
Operating Cash Flow Coverage Ratio
-13.88 8.65 -0.07 5.34 -1.62
Operating Cash Flow to Sales Ratio
-2.73 0.58 -0.02 0.24 -0.58
Free Cash Flow Yield
-36.18%18.27%-13.75%6.51%-6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.93 -22.71 7.11 14.63 499.44
Price-to-Sales (P/S) Ratio
7.74 2.08 1.93 2.07 16.71
Price-to-Book (P/B) Ratio
1.64 1.29 2.49 4.44 17.83
Price-to-Free Cash Flow (P/FCF) Ratio
-2.76 5.47 -7.27 15.35 -14.73
Price-to-Operating Cash Flow Ratio
-2.83 3.61 -125.74 8.74 -28.88
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.20 0.09 0.01 -4.85
Price-to-Fair Value
1.64 1.29 2.49 4.44 17.83
Enterprise Value Multiple
-2.49 10.78 4.82 8.89 7.81K
Enterprise Value
112.90M 110.01M 281.36M 293.04M 922.09M
EV to EBITDA
-2.49 10.78 4.82 8.89 7.81K
EV to Sales
7.62 1.59 1.85 1.79 16.21
EV to Free Cash Flow
-2.72 4.19 -6.98 13.26 -14.29
EV to Operating Cash Flow
-2.79 2.76 -120.60 7.55 -28.02
Tangible Book Value Per Share
4.73 6.88 7.26 4.69 3.38
Shareholders’ Equity Per Share
4.33 6.90 7.29 4.73 3.43
Tax and Other Ratios
Effective Tax Rate
-0.09 -2.84 0.17 -0.05 1.19
Revenue Per Share
0.92 4.27 9.38 10.15 3.66
Net Income Per Share
-3.67 -0.39 2.55 1.43 0.12
Tax Burden
1.09 3.84 0.83 1.05 -0.19
Interest Burden
1.00 -1.10 0.98 0.93 1.17
Research & Development to Revenue
0.02 0.01 0.04 0.09 0.24
SG&A to Revenue
1.27 0.60 0.26 0.17 0.19
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
0.68 -6.29 -0.06 1.67 -17.29
Currency in PLN